RSSL vs EXUS

  • RSSL
  • EXUS

RSSL and EXUS hold at least 2,752 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLEXUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.14%
Fund size$18.8m--
Holdings1977877
1Y price return+7.1%+5.1%only priced since 2025-11-09
Distribution yield0.51%Not yet
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2RSSLnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2RSSLnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 1 of 2RSSLnot heldEXUS1.2%
  • RY ROYAL BANK OF CANADAIn 1 of 2RSSLnot heldEXUS1.2%
  • SHEL SHELL PLCIn 1 of 2RSSLnot heldEXUS1.2%

and 2,742 more companies the funds hold

How alike they are

Keep going

See RSSL + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company